MFS Lifetime 2025 Fund Class R6 (LTTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.02 (-0.15%)
Jan 31, 2025, 4:00 PM EST
0.99%
Fund Assets 267.04M
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 7.07%
Dividend Growth 107.93%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 13.22
YTD Return 1.70%
1-Year Return 8.23%
5-Year Return 24.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 27
Inception Date Aug 29, 2016

About LTTKX

The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class R6 Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LTTKX invests substantially all of its assets in other MFS mutual funds.

Category Target-Date 2025
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol LTTKX
Share Class R6
Index S&P 500 TR

Performance

LTTKX had a total return of 8.23% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FJAGX Fidelity Fidelity Advisor Freedom Blend 2025 Fund 0.95%
FJABX Fidelity Fidelity Advisor Freedom Blend 2025 Fund - Class Z 0.35%
FJADX Fidelity Fidelity Advisor Freedom Blend 2025 Fund - Class I 0.45%
FHLDX Fidelity Fidelity Freedom Blend 2025 Fund 0.25%
FELSX Fidelity Fidelity Freedom 2025 Fund n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LTTUX R4 0.46%
LTTIX I 0.46%
LTTTX R3 0.71%
LTTAX A 0.71%

Top 10 Holdings

76.88% of assets
Name Symbol Weight
MFS Total Return Bond Fund Class R6 MRBKX 18.56%
MFS Limited Maturity Fund Class R6 MQLKX 18.34%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 9.94%
MFS Government Securities Fund Class R6 MFGKX 9.42%
MFS Global Opportunistic Bond Fund Class R6 MGBOX 6.94%
Currency Cash CASH_USD n/a 3.45%
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 3.12%
MFS Blended Research International Equity Fund Class R6 BRXVX 2.71%
MFS High Income Fund Class R6 MHIKX 2.27%
MFS Blended Research Value Equity Fund Class R6 BRUNX 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.93328 Dec 27, 2024
Dec 27, 2023 $0.44885 Dec 28, 2023
Dec 28, 2022 $0.73615 Dec 29, 2022
Dec 28, 2021 $1.09983 Dec 29, 2021
Dec 29, 2020 $0.42687 Dec 30, 2020
Dec 26, 2019 $0.51195 Dec 26, 2019
Full Dividend History